Business Description
Ardelyx Inc
NAICS : 325412
SIC : 2834
ISIN : US0396971071
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.77 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | -2.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -0.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 88.2 | |||||
3-Year EBITDA Growth Rate | 36.1 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year FCF Growth Rate | 23.4 | |||||
3-Year Book Growth Rate | -18.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 59.96 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.15 | |||||
6-1 Month Momentum % | -21.43 | |||||
12-1 Month Momentum % | 60.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.21 | |||||
Quick Ratio | 3.99 | |||||
Cash Ratio | 2.98 | |||||
Days Inventory | 129.8 | |||||
Days Sales Outstanding | 48.6 | |||||
Days Payable | 130.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.4 | |||||
Shareholder Yield % | -7.25 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.03 | |||||
Operating Margin % | -28.05 | |||||
Net Margin % | -31.02 | |||||
FCF Margin % | -40.38 | |||||
ROE % | -41.81 | |||||
ROA % | -21.95 | |||||
ROIC % | -59.35 | |||||
3-Year ROIIC % | 41.85 | |||||
ROC (Joel Greenblatt) % | -227.87 | |||||
ROCE % | -20.94 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.23 | |||||
PB Ratio | 9.02 | |||||
Price-to-Tangible-Book | 9.08 | |||||
EV-to-EBIT | -24.58 | |||||
EV-to-EBITDA | -25.41 | |||||
EV-to-Revenue | 5.93 | |||||
EV-to-Forward-Revenue | 2.9 | |||||
EV-to-FCF | -14.5 | |||||
Price-to-Net-Current-Asset-Value | 20.11 | |||||
Earnings Yield (Greenblatt) % | -4.07 | |||||
FCF Yield % | -6.47 |